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VALIC

VALIC Parent Rating

Above Average

VALIC earns an Above Average Parent Pillar rating because of its ability to stand out in an increasingly competitive field.

VALIC open-end and exchange-traded funds are, on average, offered at a minimal cost, suggesting that the firm considers what's best for its investor base. Fees for the firm's funds, on average, fall within the second-cheapest quintile of respective category peers. The firm’s lineup has demonstrated industry-average durability. Its 10-year success ratio is 56%, meaning that 56% of strategies have both survived and beaten their respective category median. A firm's success ratio indicates relative performance and provides insight into a firm’s discipline around investment strategy and product development. VALIC has seen some disruption among its portfolio management ranks in the past five years, denoted by elevated turnover compared to peer asset-management firms. Long-term stability tends to support positive results.

VALIC Investments

Market

US Open-end ex MM ex FoF ex Feeder

Total Net Assets

31.95 Bil

Investment Flows (TTM)

−3.38 Bil

Asset Growth Rate (TTM)

−11.19%

# of Share Classes

36
Morningstar Rating # of Share Classes
1
7
26
2
0
Not Rated 0

Quick Definitions: Key Morningstar Terms

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